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Livermore
Livermore
ZHEN

Decker Retirement Planning Inc.

SEC CIK
0001975700
Latest filing
Jul 16, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
231
+13 vs. Q3 2025
Portfolio value
$201.1M
+$19.3M (+10.6%) vs. Q3 2025
Filed
Jan 26, 2026
SEC
Holdings of Decker Retirement Planning Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY280,808$28.2M14.0%+87,763+45.5%Added–
SPDR Series Trust78464A755ST STR SP METAL90,053$9.33M4.6%+42,268+88.5%Added–
INTCIntel CorpStock237,076$8.75M4.3%+237,076NewHistory
WBDWarner Bros. Discovery, Inc.Stock241,107$6.95M3.5%+241,107NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF78,894$6.77M3.4%+62,792+390.0%Added–
iShares Tr46435G425ESG AWR MSCI USA45,067$6.71M3.3%+2,028+4.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,668$6.26M3.1%+3,387+22.2%Added–
STXSeagate Technology Holdings plcORD SHS20,406$5.62M2.8%+20,314+22,080.4%AddedHistory
MUMicron Technology IncStock18,191$5.19M2.6%−473−2.5%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF83,226$4.79M2.4%+5,442+7.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM83,279$4.77M2.4%+58,137+231.2%Added–
LRCXLam Research CorpStock27,136$4.65M2.3%+27,136NewHistory
Schwab US Dividend Equity ETF808524797ETF149,592$4.10M2.0%+12,894+9.4%Added–
ORCLOracle CorpStock19,733$3.85M1.9%+17,284+705.8%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK143,369$3.81M1.9%+143,369NewHistory
COCOVita Coco Company, Inc.COM71,753$3.80M1.9%+71,753NewHistory
CVSACovista Inc.COM36,435$3.77M1.9%+36,435NewHistory
PRDOPerdoceo Education CorpCOM128,359$3.76M1.9%+128,359NewHistory
PLTRPalantir Technologies Inc.Stock20,891$3.71M1.8%−40,435−65.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM19,741$3.48M1.7%+19,741NewHistory
iShares Tr46435G516ESG AW MSCI EAFE36,397$3.46M1.7%+2,285+6.7%Added–
WDCWestern Digital CorpCOM19,653$3.39M1.7%−7,620−27.9%ReducedHistory
Schwab US Tips ETF808524870ETF122,489$3.24M1.6%+12,851+11.7%Added–
HOODRobinhood Markets, Inc.Stock27,957$3.16M1.6%+27,957NewHistory
iShares Tr46436E619ESG ADVAN ETF71,609$3.14M1.6%+6,402+9.8%Added–
iShares Tr46435U663ESG AWARE MSCI62,993$2.90M1.4%+1,400+2.3%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF31,370$2.82M1.4%+1,382+4.6%Added–
Vanguard Real Estate ETF922908553ETF30,157$2.67M1.3%+3,012+11.1%Added–
MMacy's, Inc.COM118,797$2.62M1.3%+118,797NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU34,392$2.61M1.3%+7,866+29.7%Added–
iShares Tr46436E759ESG EAFE ETF31,168$2.34M1.2%+2,798+9.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF15,291$2.19M1.1%+560+3.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF6,935$1.92M1.0%+521+8.1%Added–
AEOAmerican Eagle Outfitters IncCOM70,265$1.85M0.9%+70,265NewHistory
AAPLApple Inc.Stock5,985$1.63M0.8%+216+3.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF19,922$1.38M0.7%+1,163+6.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF15,100$1.38M0.7%+1,498+11.0%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW40,717$1.38M0.7%+4,334+11.9%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF31,870$1.38M0.7%+3,677+13.0%Added–
iShares Core High Dividend ETF46429B663ETF11,207$1.36M0.7%+722+6.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF6,023$1.32M0.7%−224−3.6%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF28,812$1.32M0.7%+2,706+10.4%Added–
Vanguard World FD921910709EXTENDED DUR20,007$1.30M0.6%+1,878+10.4%Added–
iShares Tr464289420RUS TP200 VL ETF12,199$1.12M0.6%+838+7.4%Added–
MSFTMicrosoft CorpStock2,311$1.12M0.6%−40−1.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH28,917$1.08M0.5%+3,402+13.3%Added–
Vanguard Total Bond Market ETF921937835ETF14,585$1.08M0.5%−292−2.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF8,243$1.06M0.5%+522+6.8%Added–
iShares Tr46435G243ESG AWRE 1 5 YR41,449$1.05M0.5%+4,662+12.7%Added–
AMZNAmazon Com IncStock4,123$951.6K0.5%−40−1.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF10,362$853.0K0.4%+60+0.6%Added–
SGOLabrdn Gold ETF TrustETF20,602$846.3K0.4%+13,547+192.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM17,541$774.8K0.4%+230+1.3%Added–
Capitol Ser Tr14064D444STERLING CAP ENH29,480$747.5K0.4%+67+0.2%Added–
iShares Tr464288877EAFE VALUE ETF9,438$674.0K0.3%+944+11.1%Added–
iShares Tr464288885EAFE GRWTH ETF5,288$602.4K0.3%+413+8.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,180$589.6K0.3%+288+7.4%Added–
METAMeta Platforms, Inc.Stock862$569.0K0.3%−1−0.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,806$540.4K0.3%−169−2.8%Reduced–
IBMInternational Business Machines CorpStock1,797$532.2K0.3%+398+28.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,539$462.9K0.2%+83+1.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT5,579$429.7K0.2%+3+0.1%Added–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC16,983$402.6K0.2%−12,053−41.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,972$401.5K0.2%+915+18.1%Added–
Invesco QQQ Trust Series I46090E103ETF619$380.3K0.2%+540+683.5%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES13,690$373.2K0.2%−9,972−42.1%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,085$307.1K0.2%+182+6.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,020$276.0K0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF12,992$268.9K0.1%−2,784−17.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,639$218.4K0.1%−323−6.5%Reduced–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,125$212.9K0.1%−17,144−58.6%Reduced–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,202$207.8K0.1%−315−3.3%Reduced–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF8,566$191.1K0.1%−18,913−68.8%Reduced–
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF6,937$188.8K0.1%+6,937New–
Simplify Exchange Traded Fun82889N335BARRIER INCOME7,153$187.1K0.1%−5,042−41.3%Reduced–
NVDANVIDIA CorpStock881$164.3K0.1%−752−46.1%ReducedHistory
IAUiShares Gold TrustETF1,907$154.8K0.1%+84+4.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,727$152.2K0.1%−22−0.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,017$139.3K0.1%+132+14.9%Added–
TSLATesla, Inc.Stock223$100.3K<0.1%+69+44.8%AddedHistory
Simplify Exchange Traded Fun82889N459GAMMA EMERGING3,651$97.2K<0.1%−2,538−41.0%Reduced–
SLViShares Silver TrustETF1,444$93.0K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,288$60.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF2,047$60.1K<0.1%00.0%Unchanged–
iShares Tr464289479CORE LT USDB ETF1,133$56.3K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock178$55.7K<0.1%−140−44.0%ReducedHistory
GEGeneral Electric CoStock181$55.6K<0.1%−21−10.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF979$53.6K<0.1%+495+102.3%Added–
GLDSPDR Gold TrustETF129$51.1K<0.1%−13−9.2%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF1,231$50.1K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock156$49.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock151$48.7K<0.1%−85−36.0%ReducedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU1,650$45.2K<0.1%+88+5.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,881$43.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock40$43.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock724$42.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC573$42.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF66$41.4K<0.1%−68−50.7%Reduced–
BRK.BBerkshire Hathaway IncStock82$41.2K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF58$39.6K<0.1%−316−84.5%ReducedHistory

Sold out since Q3 2025 (41)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Decker Retirement Planning Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
APPAppLovin CorpCOM CL A12,127$8.71M4.8%History
PRIMPrimoris Services CorpStock28,136$3.86M2.1%History
AVGOBroadcom Inc.Stock11,605$3.83M2.1%History
GPGIGPGI, Inc.COM CL A175,150$3.65M2.0%History
WLDNWilldan Group, Inc.COM33,679$3.26M1.8%History
MODModine Manufacturing CoCOM22,359$3.18M1.7%History
DGDollar General CorpCOM30,113$3.11M1.7%History
HLHecla Mining CoCOM166,822$2.02M1.1%History
Schwab U.S. Large-Cap ETF808524201ETF2,266$59.7K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF669$52.4K<0.1%–
Aim ETF Products Trust00888H661ALLIANZIM US EQT1,678$51.7K<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT977$39.6K<0.1%–
CVXChevron CorpStock221$34.3K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF1,110$26.1K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA1,024$22.4K<0.1%–
Aim ETF Products Trust00888H406ALLIANZIM US EQT528$20.3K<0.1%–
DINOHF Sinclair CorpCOM300$15.7K<0.1%History
VZVerizon Communications IncStock324$14.2K<0.1%History
MCDMcDonalds CorpStock35$10.6K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM30$9.71K<0.1%History
Simplify Exchange Traded Fun82889N798RISK PARITY TREA687$9.34K<0.1%–
Schwab International Equity ETF808524805ETF391$9.10K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES354$8.64K<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF163$8.18K<0.1%–
IPGInterpublic Group of Companies, Inc.COM269$7.51K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD280$6.99K<0.1%–
iShares Tr464287390LATN AMER 40 ETF193$5.58K<0.1%–
MCKMcKesson CorpStock7$5.41K<0.1%History
CORCencora, Inc.Stock15$4.69K<0.1%History
KRKroger CoStock65$4.38K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD81$3.21K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX74$3.19K<0.1%–
Schwab U.S. REIT ETF808524847ETF105$2.27K<0.1%–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT100$1.47K<0.1%History
NBISNebius Group N.V.Stock10$1.12K<0.1%History
iShares Tr46435G326CORE MSCI INTL10$802<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF7$611<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF9$587<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE6$279<0.1%–
iShares Core S&P Small Cap ETF464287804ETF2$238<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1$65<0.1%–